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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$1.56B
Cap. Flow
-$1.8B
Cap. Flow %
-95.56%
Top 10 Hldgs %
34.13%
Holding
1,673
New
146
Increased
88
Reduced
1,274
Closed
154

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.78M
3
VTV icon
Vanguard Value ETF
VTV
+$2.42M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.22M
5
RKT icon
Rocket Companies
RKT
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$165M
2
AAPL icon
Apple
AAPL
+$92M
3
MSFT icon
Microsoft
MSFT
+$62.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$57.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 8.7%
3 Healthcare 5.71%
4 Industrials 5%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
751
Lantheus
LNTH
$6.82B
$46.6K ﹤0.01%
751
-639
-46% -$43.3K
FIS icon
752
Fidelity National Information Services
FIS
$21.5B
$46.5K ﹤0.01%
775
-1,057
-58% -$58K
ATR icon
753
AptarGroup
ATR
$8.45B
$46.5K ﹤0.01%
376
-751
-67% -$94.4K
IAT icon
754
iShares US Regional Banks ETF
IAT
$685M
$46.4K ﹤0.01%
1,108
-1,108
-50% -$39.8K
GBDC icon
755
Golub Capital BDC
GBDC
$3.33B
$46.4K ﹤0.01%
3,070
-3,070
-50% -$45.2K
G icon
756
Genpact
G
$5.3B
$46.3K ﹤0.01%
1,335
-1,425
-52% -$49.1K
NFRA icon
757
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$46.1K ﹤0.01%
+861
New +$43.1K
BIL icon
758
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$46.1K ﹤0.01%
504
-858
-63% -$78.6K
HOOD icon
759
Robinhood
HOOD
$85.2B
$46K ﹤0.01%
3,607
-3,607
-50% -$35.8K
FNB icon
760
FNB Corp
FNB
$6.78B
$45.4K ﹤0.01%
3,295
-3,295
-50% -$39K
FANG icon
761
Diamondback Energy
FANG
$57.6B
$45.3K ﹤0.01%
292
-186
-39% -$29.1K
DBC icon
762
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$44.8K ﹤0.01%
2,034
-1,862
-48% -$44.5K
MAT icon
763
Mattel
MAT
$4.17B
$44.7K ﹤0.01%
2,370
-2,370
-50% -$46.1K
HXL icon
764
Hexcel
HXL
$8.32B
$44.6K ﹤0.01%
605
-775
-56% -$52.4K
EA icon
765
Electronic Arts
EA
$52.4B
$44.6K ﹤0.01%
326
-829
-72% -$110K
APO icon
766
Apollo Global Management
APO
$70.7B
$44.5K ﹤0.01%
477
-477
-50% -$42.1K
BHP icon
767
BHP
BHP
$213B
$44.2K ﹤0.01%
647
+105
+19% +$6.34K
UPBD icon
768
Upbound Group
UPBD
$1.19B
$44.2K ﹤0.01%
1,300
-1,300
-50% -$38.7K
ESHY
769
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$44K ﹤0.01%
2,362
-2,362
-50% -$42.4K
PEY icon
770
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$43.8K ﹤0.01%
2,071
+357
+21% +$6.94K
IT icon
771
Gartner
IT
$9.41B
$43.8K ﹤0.01%
97
-87
-47% -$34.8K
BCE icon
772
BCE
BCE
$19.9B
$43.6K ﹤0.01%
1,108
-1,108
-50% -$42.9K
SMAR
773
DELISTED
Smartsheet Inc.
SMAR
$43.5K ﹤0.01%
910
-840
-48% -$35.8K
HLN icon
774
Haleon
HLN
$43.1B
$43.5K ﹤0.01%
5,280
-3,584
-40% -$29.5K
CAVA icon
775
CAVA Group
CAVA
$7.22B
$43.3K ﹤0.01%
1,008
-1,008
-50% -$35.1K
29 30
31
32 33

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Clearstead Advisors held 1,673 positions worth $1.88B, down 45% from $3.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clearstead Advisors withdrew a net $1.8B in Q4 2023, closing 154 positions and reducing 1,274 holdings. Its most notable exit was iShares Morningstar Growth ETF, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clearstead Advisors opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $502K.

  • Clearstead Advisors's largest Q4 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 8,869 shares worth $502K.
  • Clearstead Advisors added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $3.14M increase.
  • Clearstead Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $165M.
  • Clearstead Advisors fully exited iShares Morningstar Growth ETF in Q4 2023, selling an estimated $36.6M.
  • Clearstead Advisors's ten largest holdings make up 34% of its $1.88B portfolio in Q4 2023.
  • Clearstead Advisors opened 146 new positions and closed 154 in Q4 2023.
  • Clearstead Advisors's portfolio value fell 45% quarter-over-quarter to $1.88B.

Based on Clearstead Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.